华安沪深300增强A基金净值查询(000312)
今天最新净值
1.8394
0.0026 0.1400%
2024-04-17
盘中实时估值(仅供参考)
1.8538
-0.0055 -0.2947%
- 累计净值：2.1994
- 成立日期：2013-09-27
- 基金类型：
- 成立份额：5.521亿份
- 最近份额：6.1609亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：许之彦 孙晨进 张序
今年以来,华安沪深300增强A(000312)基金累计收益率2.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
000312 |
华安沪深300增强A |
1.8593 |
2.2193 |
1.8398 |
2.1998 |
0.0195 |
1.06% |
| 2024-04-16 |
000312 |
华安沪深300增强A |
1.8398 |
2.1998 |
1.8510 |
2.2110 |
-0.0112 |
-0.61% |
| 2024-04-15 |
000312 |
华安沪深300增强A |
1.8510 |
2.2110 |
1.8069 |
2.1669 |
0.0441 |
2.44% |
| 2024-04-12 |
000312 |
华安沪深300增强A |
1.8069 |
2.1669 |
1.8224 |
2.1824 |
-0.0155 |
-0.85% |
| 2024-04-11 |
000312 |
华安沪深300增强A |
1.8224 |
2.1824 |
1.8216 |
2.1816 |
0.0008 |
0.04% |
| 2024-04-10 |
000312 |
华安沪深300增强A |
1.8216 |
2.1816 |
1.8314 |
2.1914 |
-0.0098 |
-0.54% |
| 2024-04-09 |
000312 |
华安沪深300增强A |
1.8314 |
2.1914 |
1.8385 |
2.1985 |
-0.0071 |
-0.39% |
| 2024-04-08 |
000312 |
华安沪深300增强A |
1.8385 |
2.1985 |
1.8512 |
2.2112 |
-0.0127 |
-0.69% |
| 2024-04-03 |
000312 |
华安沪深300增强A |
1.8512 |
2.2112 |
1.8551 |
2.2151 |
-0.0039 |
-0.21% |
| 2024-04-02 |
000312 |
华安沪深300增强A |
1.8551 |
2.2151 |
1.8623 |
2.2223 |
-0.0072 |
-0.39% |
|
|
| 2024-04-01 |
000312 |
华安沪深300增强A |
1.8623 |
2.2223 |
1.8385 |
2.1985 |
0.0238 |
1.29% |
| 2024-03-29 |
000312 |
华安沪深300增强A |
1.8385 |
2.1985 |
1.8287 |
2.1887 |
0.0098 |
0.54% |
| 2024-03-28 |
000312 |
华安沪深300增强A |
1.8287 |
2.1887 |
1.8236 |
2.1836 |
0.0051 |
0.28% |
| 2024-03-27 |
000312 |
华安沪深300增强A |
1.8236 |
2.1836 |
1.8375 |
2.1975 |
-0.0139 |
-0.76% |
| 2024-03-26 |
000312 |
华安沪深300增强A |
1.8375 |
2.1975 |
1.8251 |
2.1851 |
0.0124 |
0.68% |
| 2024-03-25 |
000312 |
华安沪深300增强A |
1.8251 |
2.1851 |
1.8350 |
2.1950 |
-0.0099 |
-0.54% |
| 2024-03-22 |
000312 |
华安沪深300增强A |
1.8350 |
2.1950 |
1.8479 |
2.2079 |
-0.0129 |
-0.70% |
| 2024-03-21 |
000312 |
华安沪深300增强A |
1.8479 |
2.2079 |
1.8505 |
2.2105 |
-0.0026 |
-0.14% |
| 2024-03-20 |
000312 |
华安沪深300增强A |
1.8505 |
2.2105 |
1.8439 |
2.2039 |
0.0066 |
0.36% |
| 2024-03-19 |
000312 |
华安沪深300增强A |
1.8439 |
2.2039 |
1.8533 |
2.2133 |
-0.0094 |
-0.51% |
| 2024-03-18 |
000312 |
华安沪深300增强A |
1.8533 |
2.2133 |
1.8394 |
2.1994 |
0.0139 |
0.76% |
| 2024-03-15 |
000312 |
华安沪深300增强A |
1.8394 |
2.1994 |
1.8368 |
2.1968 |
0.0026 |
0.14% |
| 2024-03-14 |
000312 |
华安沪深300增强A |
1.8368 |
2.1968 |
1.8368 |
2.1968 |
0.0000 |
0.00% |
| 2024-03-13 |
000312 |
华安沪深300增强A |
1.8368 |
2.1968 |
1.8480 |
2.2080 |
-0.0112 |
-0.61% |
| 2024-03-12 |
000312 |
华安沪深300增强A |
1.8480 |
2.2080 |
1.8439 |
2.2039 |
0.0041 |
0.22% |
|
|
| 2024-03-11 |
000312 |
华安沪深300增强A |
1.8439 |
2.2039 |
1.8212 |
2.1812 |
0.0227 |
1.25% |
| 2024-03-08 |
000312 |
华安沪深300增强A |
1.8212 |
2.1812 |
1.8151 |
2.1751 |
0.0061 |
0.34% |
| 2024-03-07 |
000312 |
华安沪深300增强A |
1.8151 |
2.1751 |
1.8238 |
2.1838 |
-0.0087 |
-0.48% |
| 2024-03-06 |
000312 |
华安沪深300增强A |
1.8238 |
2.1838 |
1.8320 |
2.1920 |
-0.0082 |
-0.45% |
| 2024-03-05 |
000312 |
华安沪深300增强A |
1.8320 |
2.1920 |
1.8204 |
2.1804 |
0.0116 |
0.64% |
| 2024-03-04 |
000312 |
华安沪深300增强A |
1.8204 |
2.1804 |
1.8186 |
2.1786 |
0.0018 |
0.10% |
| 2024-03-01 |
000312 |
华安沪深300增强A |
1.8186 |
2.1786 |
1.8123 |
2.1723 |
0.0063 |
0.35% |
| 2024-02-29 |
000312 |
华安沪深300增强A |
1.8123 |
2.1723 |
1.7842 |
2.1442 |
0.0281 |
1.57% |
| 2024-02-28 |
000312 |
华安沪深300增强A |
1.7842 |
2.1442 |
1.8131 |
2.1731 |
-0.0289 |
-1.59% |
| 2024-02-27 |
000312 |
华安沪深300增强A |
1.8131 |
2.1731 |
1.7907 |
2.1507 |
0.0224 |
1.25% |
| 2024-02-26 |
000312 |
华安沪深300增强A |
1.7907 |
2.1507 |
1.8038 |
2.1638 |
-0.0131 |
-0.73% |
| 2024-02-23 |
000312 |
华安沪深300增强A |
1.8038 |
2.1638 |
1.8018 |
2.1618 |
0.0020 |
0.11% |
| 2024-02-22 |
000312 |
华安沪深300增强A |
1.8018 |
2.1618 |
1.7840 |
2.1440 |
0.0178 |
1.00% |
| 2024-02-21 |
000312 |
华安沪深300增强A |
1.7840 |
2.1440 |
1.7668 |
2.1268 |
0.0172 |
0.97% |
| 2024-02-20 |
000312 |
华安沪深300增强A |
1.7668 |
2.1268 |
1.7684 |
2.1284 |
-0.0016 |
-0.09% |
| 2024-02-19 |
000312 |
华安沪深300增强A |
1.7684 |
2.1284 |
1.7389 |
2.0989 |
0.0295 |
1.70% |
| 2024-02-08 |
000312 |
华安沪深300增强A |
1.7389 |
2.0989 |
1.7218 |
2.0818 |
0.0171 |
0.99% |
| 2024-02-07 |
000312 |
华安沪深300增强A |
1.7218 |
2.0818 |
1.7020 |
2.0620 |
0.0198 |
1.16% |
| 2024-02-06 |
000312 |
华安沪深300增强A |
1.7020 |
2.0620 |
1.6345 |
1.9945 |
0.0675 |
4.13% |
| 2024-02-05 |
000312 |
华安沪深300增强A |
1.6345 |
1.9945 |
1.6326 |
1.9926 |
0.0019 |
0.12% |
| 2024-02-02 |
000312 |
华安沪深300增强A |
1.6326 |
1.9926 |
1.6577 |
2.0177 |
-0.0251 |
-1.51% |
| 2024-02-01 |
000312 |
华安沪深300增强A |
1.6577 |
2.0177 |
1.6487 |
2.0087 |
0.0090 |
0.55% |
| 2024-01-31 |
000312 |
华安沪深300增强A |
1.6487 |
2.0087 |
1.6677 |
2.0277 |
-0.0190 |
-1.14% |
| 2024-01-30 |
000312 |
华安沪深300增强A |
1.6677 |
2.0277 |
1.6974 |
2.0574 |
-0.0297 |
-1.75% |
| 2024-01-29 |
000312 |
华安沪深300增强A |
1.6974 |
2.0574 |
1.7229 |
2.0829 |
-0.0255 |
-1.48% |
| 2024-01-26 |
000312 |
华安沪深300增强A |
1.7229 |
2.0829 |
1.7402 |
2.1002 |
-0.0173 |
-0.99% |
| 2024-01-25 |
000312 |
华安沪深300增强A |
1.7402 |
2.1002 |
1.7103 |
2.0703 |
0.0299 |
1.75% |
| 2024-01-24 |
000312 |
华安沪深300增强A |
1.7103 |
2.0703 |
1.6912 |
2.0512 |
0.0191 |
1.13% |
| 2024-01-23 |
000312 |
华安沪深300增强A |
1.6912 |
2.0512 |
1.6779 |
2.0379 |
0.0133 |
0.79% |
| 2024-01-22 |
000312 |
华安沪深300增强A |
1.6779 |
2.0379 |
1.7061 |
2.0661 |
-0.0282 |
-1.65% |
| 2024-01-19 |
000312 |
华安沪深300增强A |
1.7061 |
2.0661 |
1.7078 |
2.0678 |
-0.0017 |
-0.10% |
| 2024-01-18 |
000312 |
华安沪深300增强A |
1.7078 |
2.0678 |
1.6789 |
2.0389 |
0.0289 |
1.72% |
| 2024-01-17 |
000312 |
华安沪深300增强A |
1.6789 |
2.0389 |
1.7134 |
2.0734 |
-0.0345 |
-2.01% |
| 2024-01-16 |
000312 |
华安沪深300增强A |
1.7134 |
2.0734 |
1.7033 |
2.0633 |
0.0101 |
0.59% |
| 2024-01-15 |
000312 |
华安沪深300增强A |
1.7033 |
2.0633 |
1.7031 |
2.0631 |
0.0002 |
0.01% |
| 2024-01-12 |
000312 |
华安沪深300增强A |
1.7031 |
2.0631 |
1.7114 |
2.0714 |
-0.0083 |
-0.48% |
| 2024-01-11 |
000312 |
华安沪深300增强A |
1.7114 |
2.0714 |
1.6943 |
2.0543 |
0.0171 |
1.01% |
| 2024-01-10 |
000312 |
华安沪深300增强A |
1.6943 |
2.0543 |
1.7014 |
2.0614 |
-0.0071 |
-0.42% |
| 2024-01-09 |
000312 |
华安沪深300增强A |
1.7014 |
2.0614 |
1.6984 |
2.0584 |
0.0030 |
0.18% |
| 2024-01-08 |
000312 |
华安沪深300增强A |
1.6984 |
2.0584 |
1.7228 |
2.0828 |
-0.0244 |
-1.42% |
| 2024-01-05 |
000312 |
华安沪深300增强A |
1.7228 |
2.0828 |
1.7371 |
2.0971 |
-0.0143 |
-0.82% |
| 2024-01-04 |
000312 |
华安沪深300增强A |
1.7371 |
2.0971 |
1.7543 |
2.1143 |
-0.0172 |
-0.98% |
| 2024-01-03 |
000312 |
华安沪深300增强A |
1.7543 |
2.1143 |
1.7656 |
2.1256 |
-0.0113 |
-0.64% |
| 2024-01-02 |
000312 |
华安沪深300增强A |
1.7656 |
2.1256 |
1.7944 |
2.1544 |
-0.0288 |
-1.60% |
